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Amedeo Air Four Plus Limited (GB:AA4)
LSE:AA4
UK Market
AA4
Amedeo Air Four Plus
RESEARCH TOOLSreports

Amedeo Air Four Plus (AA4) Ratios

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Amedeo Air Four Plus Ratios

GB:AA4's free cash flow for Q2 2025 was £-0.29. For the 2025 fiscal year, GB:AA4's free cash flow was decreased by £ and operating cash flow was £0.26. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 0.00 0.00 0.00 0.62 734.30
Quick Ratio
 0.00 0.00 0.00 -0.70 -80.57
Cash Ratio
 0.00 0.00 0.00 0.42 521.59
Solvency Ratio
 0.20 0.17 0.16 0.20 -0.03
Operating Cash Flow Ratio
 0.00 0.00 0.00 1.70 1.09K
Short-Term Operating Cash Flow Coverage
 1.17 0.00 0.00 1.70 1.36
Net Current Asset Value
£ -708.59M£ -789.73M£ -834.52M£ -887.36M£ -1.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.62 0.00 0.65 0.69 0.72
Debt-to-Equity Ratio
 2.19 0.00 2.42 2.80 3.32
Debt-to-Capital Ratio
 0.69 0.00 0.71 0.74 0.77
Long-Term Debt-to-Capital Ratio
 0.63 0.00 0.00 0.71 0.75
Financial Leverage Ratio
 3.53 3.69 3.70 4.07 4.61
Debt Service Coverage Ratio
 1.20 >-0.01 >-0.01 >-0.01 <0.01
Interest Coverage Ratio
 4.29 0.39 0.79 1.54 -4.09
Debt to Market Cap
 3.36 0.00 0.00 7.36 11.50
Interest Debt Per Share
 2.41 0.12 2.81 3.30 2.87
Net Debt to EBITDA
 2.82 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
-13.94%100.00%100.00%31.35%10.94%
EBIT Margin
31.17%-87.28%-80.69%-66.98%-85.03%
EBITDA Margin
93.81%0.00%0.00%0.00%0.00%
Operating Profit Margin
31.17%10.05%17.28%30.39%-106.66%
Pretax Profit Margin
12.70%10.05%17.28%30.39%-106.66%
Net Profit Margin
12.69%10.03%17.26%30.38%-106.66%
Continuous Operations Profit Margin
12.69%10.03%17.26%30.38%-106.66%
Net Income Per EBT
99.89%99.81%99.90%99.95%100.00%
EBT Per EBIT
40.75%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
2.38%1.26%2.09%4.23%-11.97%
Return on Equity (ROE)
8.21%4.67%7.72%17.23%-55.20%
Return on Capital Employed (ROCE)
5.85%1.27%2.09%4.60%-11.97%
Return on Invested Capital (ROIC)
43.81%0.00%2.28%4.58%-11.63%
Return on Tangible Assets
2.38%1.26%2.09%33.92%-11.97%
Earnings Yield
12.87%7.34%20.67%45.28%-191.46%
Efficiency Ratios
Receivables Turnover
 8.21 5.92 6.46 8.93 6.27
Payables Turnover
 0.00 0.00 0.00 0.00 1.19K
Inventory Turnover
 0.00 0.00 0.00 0.91 1.46
Fixed Asset Turnover
 0.24 0.16 0.15 0.17 0.13
Asset Turnover
 0.19 0.13 0.12 0.14 0.11
Working Capital Turnover Ratio
 0.00 3.46 8.17 10.04 1.78
Cash Conversion Cycle
 44.47 61.66 56.48 439.87 308.49
Days of Sales Outstanding
 44.47 61.66 56.48 40.87 58.25
Days of Inventory Outstanding
 0.00 0.00 0.00 399.00 250.55
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.31
Operating Cycle
 44.47 61.66 56.48 439.87 308.80
Cash Flow Ratios
Operating Cash Flow Per Share
 0.59 0.60 0.60 0.62 0.35
Free Cash Flow Per Share
 0.59 0.60 0.60 0.62 0.35
CapEx Per Share
 <0.01 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 6.80 7.48 8.24 9.79 11.62
Capital Expenditure Coverage Ratio
 30.72M 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.25 0.00 0.22 0.20 0.13
Operating Cash Flow to Sales Ratio
 0.83 1.33 1.20 0.97 0.82
Free Cash Flow Yield
83.99%97.51%143.48%143.91%146.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.77 13.62 4.84 2.21 -0.52
Price-to-Sales (P/S) Ratio
 0.99 1.37 0.84 0.67 0.56
Price-to-Book (P/B) Ratio
 0.65 0.64 0.37 0.38 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
 1.19 1.03 0.70 0.69 0.68
Price-to-Operating Cash Flow Ratio
 1.19 1.03 0.70 0.69 0.68
Price-to-Earnings Growth (PEG) Ratio
 0.10 -0.29 -0.08 0.01 >-0.01
Price-to-Fair Value
 0.65 0.64 0.37 0.38 0.29
Enterprise Value Multiple
 3.87 0.00 0.00 0.00 0.00
Enterprise Value
 672.84M 154.96M 890.92M 1.04B 1.06B
EV to EBITDA
 3.87 0.00 0.00 0.00 0.00
EV to Sales
 3.63 1.13 5.88 5.37 6.57
EV to Free Cash Flow
 4.38 0.85 4.91 5.56 8.04
EV to Operating Cash Flow
 4.38 0.85 4.91 5.56 8.04
Tangible Book Value Per Share
 1.07 0.97 1.11 1.37 0.83
Shareholders’ Equity Per Share
 1.07 0.97 1.11 1.14 0.83
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 0.71 0.45 0.50 0.64 0.43
Net Income Per Share
 0.09 0.05 0.09 0.20 -0.46
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.41 -0.12 -0.21 -0.45 1.25
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.02 0.01 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 6.53 13.28 6.94 3.18 -0.77
Currency in GBP